ELASTIC N V's ticker is ESTC and the CUSIP is N14506104. A total of 338 filers reported holding ELASTIC N V in Q1 2021. The put-call ratio across all filers is 1.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,151,523 | +36.5% | 469,615 | +7.8% | 0.01% | +33.3% |
| Q2 2023 | $27,942,406 | +172.9% | 435,783 | +146.4% | 0.01% | +200.0% |
| Q1 2023 | $10,238,515 | -88.5% | 176,831 | -89.8% | 0.00% | -90.0% |
| Q4 2022 | $88,861,397 | +28.9% | 1,725,464 | +79.5% | 0.02% | +25.0% |
| Q3 2022 | $68,959,000 | +29.1% | 961,245 | +21.8% | 0.02% | +33.3% |
| Q2 2022 | $53,397,000 | -11.1% | 789,077 | +16.9% | 0.01% | -7.7% |
| Q1 2022 | $60,035,000 | -54.5% | 674,935 | -37.1% | 0.01% | -50.0% |
| Q4 2021 | $132,048,000 | +22.3% | 1,072,786 | +48.0% | 0.03% | +13.0% |
| Q3 2021 | $107,961,000 | +44.3% | 724,621 | +41.1% | 0.02% | +35.3% |
| Q2 2021 | $74,842,000 | +28.0% | 513,464 | -2.4% | 0.02% | +13.3% |
| Q1 2021 | $58,472,000 | -58.3% | 525,829 | -45.2% | 0.02% | -58.3% |
| Q4 2020 | $140,345,000 | +54.6% | 960,414 | +14.1% | 0.04% | +38.5% |
| Q3 2020 | $90,798,000 | +42.2% | 841,582 | +21.5% | 0.03% | +36.8% |
| Q2 2020 | $63,870,000 | +18.8% | 692,663 | -28.1% | 0.02% | 0.0% |
| Q1 2020 | $53,741,000 | +61.5% | 962,920 | +86.0% | 0.02% | +137.5% |
| Q4 2019 | $33,283,000 | -58.2% | 517,632 | -46.5% | 0.01% | -65.2% |
| Q3 2019 | $79,709,000 | +807.1% | 968,048 | +722.5% | 0.02% | +666.7% |
| Q2 2019 | $8,787,000 | +64.7% | 117,697 | +76.2% | 0.00% | +50.0% |
| Q1 2019 | $5,334,000 | +425.0% | 66,787 | +370.0% | 0.00% | – |
| Q4 2018 | $1,016,000 | – | 14,211 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sylebra Capital Ltd | 3,777,186 | $464,934,000 | 14.99% |
| AnglePoint Asset Management Ltd | 75,283 | $9,267,000 | 12.14% |
| Marcho Partners LLP | 1,204,846 | $148,304,000 | 10.72% |
| Greenhaven Road Investment Management, L.P. | 369,981 | $45,541,000 | 10.26% |
| Daventry Group, LP | 66,198 | $8,148,000 | 9.17% |
| BLOOM TREE PARTNERS, LLC | 528,073 | $65,001,000 | 8.67% |
| Ararat Capital Management LP | 200,992 | $24,740,000 | 7.79% |
| Broad Bay Capital Management, LP | 500,000 | $61,545,000 | 7.45% |
| Hunt Lane Capital LP | 140,000 | $17,233,000 | 7.06% |
| Calixto Global Investors, LP | 104,740 | $12,892,000 | 7.05% |